Correlation
The correlation between VLEOX and VIOG is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
VLEOX vs. VIOG
Compare and contrast key facts about Value Line Small Cap Opportunities Fund (VLEOX) and Vanguard S&P Small-Cap 600 Growth ETF (VIOG).
VLEOX is managed by Value Line. It was launched on Jun 23, 1993. VIOG is a passively managed fund by Vanguard that tracks the performance of the S&P SmallCap 600 Growth Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VLEOX or VIOG.
Performance
VLEOX vs. VIOG - Performance Comparison
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Key characteristics
VLEOX:
0.08
VIOG:
-0.04
VLEOX:
0.21
VIOG:
0.00
VLEOX:
1.02
VIOG:
1.00
VLEOX:
0.03
VIOG:
-0.10
VLEOX:
0.09
VIOG:
-0.28
VLEOX:
8.27%
VIOG:
9.97%
VLEOX:
21.19%
VIOG:
24.14%
VLEOX:
-55.86%
VIOG:
-41.73%
VLEOX:
-11.50%
VIOG:
-15.67%
Returns By Period
In the year-to-date period, VLEOX achieves a -3.07% return, which is significantly higher than VIOG's -6.17% return. Over the past 10 years, VLEOX has outperformed VIOG with an annualized return of 9.65%, while VIOG has yielded a comparatively lower 8.13% annualized return.
VLEOX
-3.07%
5.17%
-11.43%
0.86%
12.62%
11.53%
9.65%
VIOG
-6.17%
4.96%
-15.67%
-2.00%
6.64%
10.90%
8.13%
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VLEOX vs. VIOG - Expense Ratio Comparison
VLEOX has a 1.16% expense ratio, which is higher than VIOG's 0.15% expense ratio.
Risk-Adjusted Performance
VLEOX vs. VIOG — Risk-Adjusted Performance Rank
VLEOX
VIOG
VLEOX vs. VIOG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Value Line Small Cap Opportunities Fund (VLEOX) and Vanguard S&P Small-Cap 600 Growth ETF (VIOG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
VLEOX vs. VIOG - Dividend Comparison
VLEOX's dividend yield for the trailing twelve months is around 0.09%, less than VIOG's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VLEOX Value Line Small Cap Opportunities Fund | 0.09% | 0.09% | 0.82% | 2.76% | 6.00% | 8.02% | 23.60% | 15.87% | 3.64% | 5.40% | 14.55% | 6.38% |
VIOG Vanguard S&P Small-Cap 600 Growth ETF | 1.22% | 1.03% | 1.15% | 1.17% | 0.69% | 0.68% | 1.09% | 0.76% | 0.87% | 0.92% | 1.04% | 0.72% |
Drawdowns
VLEOX vs. VIOG - Drawdown Comparison
The maximum VLEOX drawdown since its inception was -55.86%, which is greater than VIOG's maximum drawdown of -41.73%. Use the drawdown chart below to compare losses from any high point for VLEOX and VIOG.
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Volatility
VLEOX vs. VIOG - Volatility Comparison
The current volatility for Value Line Small Cap Opportunities Fund (VLEOX) is 4.87%, while Vanguard S&P Small-Cap 600 Growth ETF (VIOG) has a volatility of 5.45%. This indicates that VLEOX experiences smaller price fluctuations and is considered to be less risky than VIOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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